Financial results - DUSIL COM S.R.L.

Financial Summary - Dusil Com S.r.l.
Unique identification code: 14985882
Registration number: J02/901/2002
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Dusil Com S.r.l. with Fiscal Code 14985882 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dusil Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.951 13.121 8.626 7.780 2.940 124 9 0 0 0
Total Income - EUR 15.642 16.588 10.637 9.727 3.826 124 26.828 0 0 0
Total Expenses - EUR 23.190 24.847 20.744 14.155 11.131 1.143 18.430 77 54 0
Gross Profit/Loss - EUR -7.548 -8.259 -10.106 -4.428 -7.305 -1.019 8.398 -77 -54 0
Net Profit/Loss - EUR -7.939 -8.391 -10.193 -4.621 -7.401 -1.021 7.629 -77 -54 0
Employees 2 2 2 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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DUSIL COM S.R.L.

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Dusil Com S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dusil Com S.r.l. - CUI 14985882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.644 22.602 21.508 20.413 19.332 18.293 0 0 0 0
Current Assets 9.449 9.303 7.459 7.908 4.630 4.690 3.642 3.576 3.511 3.491
Inventories 8.694 8.947 7.170 7.217 3.554 3.487 3.111 3.120 3.111 3.094
Receivables 740 250 251 470 1.005 1.052 272 279 270 268
Cash 16 106 38 220 70 151 259 177 130 129
Shareholders Funds -49.160 -57.050 -66.277 -69.682 -75.733 -75.318 -66.019 -66.301 -66.154 -65.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.548 89.181 95.402 98.096 99.726 98.302 69.661 69.877 69.665 69.275
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.491 euro in 2024 which includes Inventories of 3.094 euro, Receivables of 268 euro and cash availability of 129 euro.
The company's Equity was valued at -65.784 euro, while total Liabilities amounted to 69.275 euro.

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